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DHIL

Diamond Hill
DHIL

Delisted

DHIL was delisted on the 21st of April, 2026.

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123 hedge funds and large institutions have $313M invested in Diamond Hill in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

5% more funds holding

Funds holding: 117 → 123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.7% less ownership

Funds ownership: 64.09% → 62.39% (-1.7%)

8% less capital invested

Capital invested by funds: $339M → $313M (-$25.6M)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.35M
2
JC
JBF Capital
Colorado
+$1.78M
3
State Street
State Street
Massachusetts
+$1.18M
4
Boston Partners
Boston Partners
Massachusetts
+$1.12M
5
Morgan Stanley
Morgan Stanley
New York
+$991K

Top Sellers

Rank Fund Capital Flow
1
IMA
Investment Management Associates
Colorado
-$7.37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.84M
3
RP
Repertoire Partners
New York
-$4.15M
4
PP
Prospector Partners
Connecticut
-$2.19M
5
Wells Fargo
Wells Fargo
California
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.23M +$991K +5,576 +70%
EWM
27
Evergreen Wealth Management
Michigan
$2.17M +$336K +1,891 +17%
N
28
Nuveen
North Carolina
$2.04M -$10.1K -57 -0.5%
BWM
29
BCGM Wealth Management
Indiana
$2.04M -$142K -797 -6%
Citadel Advisors
30
Citadel Advisors
Florida
$1.81M +$473K +2,662 +32%
Invesco
31
Invesco
Georgia
$1.3M +$219K +1,235 +19%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.15M +$949K +5,339 +319%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.06M -$178K -1,000 -13%
DCM
34
Dean Capital Management
Kansas
$984K +$75.9K +427 +8%
LCM
35
Legato Capital Management
California
$984K +$75.9K +427 +8%
GC
36
Globeflex Capital
California
$949K – – –
Victory Capital Management
37
Victory Capital Management
Texas
$933K +$56.9K +320 +6%
JIC
38
Johnson Investment Counsel
Ohio
$908K -$2.31K -13 -0.2%
AA
39
ALPS Advisors
Colorado
$896K +$106K +598 +12%
CS
40
Credit Suisse
Switzerland
$858K +$13.1K +74 +1%
Man Group
41
Man Group
United Kingdom
$841K -$832K -4,680 Closed
GF
42
Gabelli Funds
New York
$802K +$8.88K +50 +1%
Goldman Sachs
43
Goldman Sachs
New York
$793K +$123K +694 +17%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$758K +$11.9K +67 +1%
AA
45
Ancora Advisors
Ohio
$748K – – –
Ameriprise
46
Ameriprise
Minnesota
$746K +$249K +1,400 +45%
UBS AM
47
UBS AM
Illinois
$660K – – –
MAM
48
Martingale Asset Management
Massachusetts
$641K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$612K -$22K -124 -3%
Bank of America
50
Bank of America
North Carolina
$606K +$100K +564 +18%
1
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DHIL Hedge Fund Activity: Q1 2023 in Review

123 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Diamond Hill (DHIL) for Q1 2023, worth a combined $313M — down 7.6% from $339M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DHIL positions and 8 closed out — a net gain of 8 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.35M. The largest seller was Investment Management Associates, exiting entirely with an estimated $7.37M sold.

  • 123 institutional investors held Diamond Hill (DHIL) as of Q1 2023, up from 117 in Q4 2022.
  • Funds reported $313M of Diamond Hill stock for Q1 2023, down 7.6% quarter-over-quarter.
  • 16 funds opened new Diamond Hill positions in Q1 2023 and 8 closed out, a net change of +8 holders.
  • The largest Diamond Hill buyer in Q1 2023 was Millennium Management, an estimated $2.35M added.
  • The largest Diamond Hill seller in Q1 2023 was Investment Management Associates, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2023.